PNC Financial Services Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
12,420
+2,929
| +31% | +$113K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $323K | Sell |
9,491
-1,614
| -15% | -$54.9K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $464K | Sell |
11,105
-1,337
| -11% | -$55.9K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $511K | Buy |
12,442
+1,686
| +16% | +$69.2K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $451K | Sell |
10,756
-4,826
| -31% | -$202K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $849K | Sell |
15,582
-382
| -2% | -$20.8K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $943K | Buy |
15,964
+4,052
| +34% | +$239K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $639K | Sell |
11,912
-548
| -4% | -$29.4K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $703K | Buy |
12,460
+362
| +3% | +$20.4K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $648K | Sell |
12,098
-198
| -2% | -$10.6K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $691K | Buy |
12,296
+490
| +4% | +$27.5K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $560K | Sell |
11,806
-7,118
| -38% | -$338K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.04M | Sell |
18,924
-1,868
| -9% | -$103K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.34M | Sell |
20,792
-452
| -2% | -$29.1K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1.72M | Sell |
21,244
-3,593
| -14% | -$291K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.87M | Sell |
24,837
-2,248
| -8% | -$169K | ﹤0.01% | 934 |
|
|
2021
Q2 | $2.51M | Buy |
27,085
+1,399
| +5% | +$130K | ﹤0.01% | 841 |
|
|
2021
Q1 | $2.26M | Sell |
25,686
-346
| -1% | -$30.5K | ﹤0.01% | 835 |
|
|
2020
Q4 | $1.84M | Sell |
26,032
-1,211
| -4% | -$85.7K | ﹤0.01% | 866 |
|
|
2020
Q3 | $1.25M | Buy |
27,243
+51
| +0.2% | +$2.34K | ﹤0.01% | 958 |
|
|
2020
Q2 | $1.21M | Sell |
27,192
-1,579
| -5% | -$70.4K | ﹤0.01% | 960 |
|
|
2020
Q1 | $917K | Sell |
28,771
-6,643
| -19% | -$212K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $1.94M | Buy |
35,414
+646
| +2% | +$35.4K | ﹤0.01% | 820 |
|
|
2019
Q3 | $1.86M | Sell |
34,768
-1,906
| -5% | -$102K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $1.82M | Sell |
36,674
-8,359
| -19% | -$416K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $2.19M | Sell |
45,033
-4,447
| -9% | -$217K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $2.25M | Sell |
49,480
-12,785
| -21% | -$581K | ﹤0.01% | 952 |
|
|
2018
Q3 | $3.27M | Sell |
62,265
-4,783
| -7% | -$251K | ﹤0.01% | 894 |
|
|
2018
Q2 | $3.9M | Sell |
67,048
-3,227
| -5% | -$188K | ﹤0.01% | 831 |
|
|
2018
Q1 | $3.96M | Sell |
70,275
-814
| -1% | -$45.9K | ﹤0.01% | 807 |
|
|
2017
Q4 | $4.03M | Sell |
71,089
-1,693
| -2% | -$95.9K | ﹤0.01% | 801 |
|
|
2017
Q3 | $3.89M | Sell |
72,782
-1,928
| -3% | -$103K | ﹤0.01% | 796 |
|
|
2017
Q2 | $3.46M | Sell |
74,710
-2,140
| -3% | -$99.2K | ﹤0.01% | 807 |
|
|
2017
Q1 | $3.32M | Sell |
76,850
-6,888
| -8% | -$297K | ﹤0.01% | 814 |
|
|
2016
Q4 | $3.64M | Sell |
83,738
-19,398
| -19% | -$842K | ﹤0.01% | 775 |
|
|
2016
Q3 | $4.43M | Sell |
103,136
-29,236
| -22% | -$1.26M | 0.01% | 691 |
|
|
2016
Q2 | $4.64M | Sell |
132,372
-51,314
| -28% | -$1.8M | 0.01% | 657 |
|
|
2016
Q1 | $7.89M | Sell |
183,686
-116,249
| -39% | -$4.99M | 0.01% | 534 |
|
|
2015
Q4 | $12.2M | Sell |
299,935
-2,185,068
| -88% | -$88.6M | 0.01% | 443 |
|
|
2015
Q3 | $119M | Buy |
2,485,003
+55,386
| +2% | +$2.66M | 0.14% | 139 |
|
|
2015
Q2 | $136M | Sell |
2,429,617
-60,574
| -2% | -$3.4M | 0.15% | 136 |
|
|
2015
Q1 | $134M | Buy |
2,490,191
+1,303,325
| +110% | +$69.9M | 0.15% | 128 |
|
|
2014
Q4 | $129M | Buy |
1,186,866
+24,432
| +2% | +$2.66M | 0.14% | 130 |
|
|
2014
Q3 | $110M | Buy |
1,162,434
+27,587
| +2% | +$2.62M | 0.13% | 139 |
|
|
2014
Q2 | $122M | Buy |
1,134,847
+29,812
| +3% | +$3.21M | 0.16% | 115 |
|
|
2014
Q1 | $106M | Buy |
1,105,035
+585,693
| +113% | +$56.4M | 0.14% | 121 |
|
|
2013
Q4 | $42.6M | Buy |
519,342
+258,324
| +99% | +$21.2M | 0.06% | 218 |
|
|
2013
Q3 | $21.6M | Buy |
261,018
+52,879
| +25% | +$4.37M | 0.03% | 315 |
|
|
2013
Q2 | $14.8M | Buy |
+208,139
| New | +$14.8M | 0.02% | 359 |
|